News + Filings Holdings
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Virtue Capital Management, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 0 | -13,841 | 0 | -1,592,684,000 | |
| 03/31/2023 | iSHARES TRUST | DVY | 13,841 | 5,522 | 1,592,684,000 | 589,413,000 | $115,070.01 |
| 12/31/2022 | iSHARES TRUST | DVY | 8,319 | -7,131 | 1,003,271,000 | 1,001,614,000 | $120,599.95 |
| 09/30/2022 | iSHARES TRUST | DVY | 15,450 | -5,643 | 1,657,000 | -825,000 | $107.25 |
| 06/30/2022 | iSHARES TRUST | DVY | 21,093 | 1,169 | 2,482,000 | -71,000 | $117.67 |
| 03/31/2022 | iSHARES TRUST | DVY | 19,924 | 5,449 | 2,553,000 | 779,000 | $128.14 |
| 12/31/2021 | iSHARES TRUST | DVY | 14,475 | -1,504 | 1,774,000 | -59,000 | $122.56 |
| 09/30/2021 | iSHARES TRUST | DVY | 15,979 | -4,301 | 1,833,000 | -532,000 | $114.71 |
| 06/30/2021 | iSHARES TRUST | DVY | 20,280 | -2,303 | 2,365,000 | -212,000 | $116.62 |
| 03/31/2021 | iSHARES TRUST | DVY | 22,583 | 17,262 | 2,577,000 | 2,065,000 | $114.11 |
| 12/31/2020 | iSHARES TRUST | DVY | 5,321 | -22 | 512,000 | 76,000 | $96.22 |
| 09/30/2020 | iSHARES TRUST | DVY | 5,343 | 821 | 436,000 | 71,000 | $81.60 |
| 06/30/2020 | iSHARES TRUST | DVY | 4,522 | -2,127 | 365,000 | -124,000 | $80.72 |
| 03/31/2020 | iSHARES TRUST | DVY | 6,649 | -38,911 | 489,000 | -4,325,000 | $73.54 |
| 12/31/2019 | iSHARES TRUST | DVY | 45,560 | -1,602 | 4,814,000 | 6,000 | $105.66 |
| 09/30/2019 | iSHARES TRUST | DVY | 47,162 | 37,878 | 4,808,000 | 3,897,000 | $101.95 |
| 06/30/2019 | iSHARES TRUST | DVY | 5,771 | -3,513 | 575,000 | -336,000 | $99.64 |
| 03/31/2019 | iSHARES TRUST | DVY | 9,284 | -6,291 | 911,000 | -480,000 | $98.13 |
| 12/31/2018 | iSHARES TRUST | DVY | 15,575 | -5,269 | 1,391,000 | -688,000 | $89.31 |
| 09/30/2018 | iSHARES TRUST | DVY | 20,844 | 5,625 | 2,079,000 | 591,000 | $99.74 |
| 06/30/2018 | iSHARES TRUST | DVY | 15,219 | 3,431 | 1,488,000 | 354,000 | $97.77 |
| 03/31/2018 | iSHARES TRUST | DVY | 11,788 | 7,505 | 1,134,000 | 712,000 | $96.20 |
| 12/31/2017 | iSHARES TRUST | DVY | 4,283 | 4,283 | 422,000 | 422,000 | $98.53 |
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